3081.TWO3081.TWO
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Cash Flow Performance
Trending higher, below historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$306.09M
↓ 29% below average
Average (9y)
$431.51M
Historical baseline
Range
High:$1.10B
Low:$-237.36M
CAGR
-5.7%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $306.09M | +246.3% |
| 2023 | $88.40M | -67.9% |
| 2022 | $275.68M | -66.2% |
| 2021 | $815.12M | +37.2% |
| 2020 | $594.08M | +350.3% |
| 2019 | $-237.36M | -154.1% |
| 2018 | $438.72M | +6.5% |
| 2017 | $412.09M | -62.6% |
| 2016 | $1.10B | +111.4% |
| 2015 | $520.99M | - |